NASDAQ · STOCK
Ross Stores Inc.
$222.82
52W $126.32 – $242.81
63/100
$70.76B
30.7
0.90
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-0.019) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 38.4% shows genuine earnings power backing the valuation
− P/E of 30.9 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 16 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.5
Neutral
MACD Histogram
-0.019
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$218.33
Above
EMA 21
$220.97
Above
EMA 50
$221.97
Above
EMA 200
$199.88
Above
Fundamental Analysis
Valuation
19
Growth
65
Profitability
67
Financial Health
83
Valuation
P/E Ratio
30.7×
P/B Ratio
9.94×
PEG Ratio
—
Dividend Yield
0.82%
52W High
$242.81
52W Low
$126.32
Quality & Growth
ROE
3842.0%
ROA
1518.0%
Gross Margin
2809.0%
Operating Margin
1222.0%
Revenue Growth YoY
+1186.0%
Debt / Equity
0.25
AI Fundamental Assessment
P/E ratio of 30.7 (rich relative to a 15-40x range); Price-to-book of 9.9x; Revenue growth (YoY) of 11.9%; EPS growth (YoY) of 13.5%; Return on equity of 38.4%; Return on assets of 15.2%; Net margin of 9.7%; Gross margin of 28.1%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 0.25; Most recent quarter beat estimates by 14.5%; 3 consecutive earnings beats; EPS growth decelerating (+26.6% -> +1.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.019) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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